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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$916M
AUM Growth
-$28.4M
Cap. Flow
-$63.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
27
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.33M
2
GLW icon
Corning
GLW
+$799K
3
INTC icon
Intel
INTC
+$790K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$598K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.36M
2
PNW icon
Pinnacle West Capital
PNW
+$4.95M
3
T icon
AT&T
T
+$2.82M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.15M
5
IBM icon
IBM
IBM
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.4B
$491K 0.05%
7,733
– –
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$475K 0.05%
15,595
+7
+0% +$215
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$474K 0.05%
5,938
– –
MCO icon
129
Moody's
MCO
$82.7B
$464K 0.05%
6,600
– –
DE icon
130
Deere & Co
DE
$168B
$423K 0.05%
5,194
– –
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$413K 0.05%
7,932
-207
-3% -$10.7K
DCP
132
DELISTED
DCP Midstream, LP
DCP
$411K 0.04%
8,273
-802
-9% -$40.8K
SYK icon
133
Stryker
SYK
$130B
$408K 0.04%
6,030
-700
-10% -$48.3K
PSX icon
134
Phillips 66
PSX
$81.4B
$403K 0.04%
6,965
– –
CEO
135
DELISTED
CNOOC Limited
CEO
$383K 0.04%
1,900
– –
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$377K 0.04%
5,224
+459
+10% +$31.4K
PSA icon
137
Public Storage
PSA
$61.3B
$346K 0.04%
2,155
– –
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
$333K 0.04%
6,762
+846
+14% +$39.8K
BHP icon
139
BHP
BHP
$230B
$332K 0.04%
5,897
-2,956
-33% -$161K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.04%
5,873
-1,264
-18% -$69.5K
BP icon
141
BP
BP
$107B
$330K 0.04%
9,610
-123
-1% -$4.22K
CTSH icon
142
Cognizant
CTSH
$26B
$328K 0.04%
8,000
– –
TT icon
143
Trane Technologies
TT
$106B
$315K 0.03%
6,076
-2,401
-28% -$118K
D icon
144
Dominion Energy
D
$59.3B
$311K 0.03%
4,976
-120
-2% -$7.12K
WPP icon
145
WPP
WPP
$5.94B
$309K 0.03%
3,000
– –
SYY icon
146
Sysco
SYY
$40.3B
$306K 0.03%
9,605
– –
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$305K 0.03%
3,368
– –
GIS icon
148
General Mills
GIS
$19.7B
$302K 0.03%
6,302
-1,472
-19% -$73.9K
AMGN icon
149
Amgen
AMGN
$222B
$299K 0.03%
2,670
– –
BG icon
150
Bunge Global
BG
$20.8B
$296K 0.03%
3,895
-5,730
-60% -$434K
4 5
6
7 8

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Estabrook Capital Management held 499 positions worth $916M, down 3% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Estabrook Capital Management withdrew a net $63.1M in Q3 2013, closing 24 positions and reducing 150 holdings. Its most notable exit was Western Union, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Estabrook Capital Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $601K.

  • Estabrook Capital Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 13,620 shares worth $601K.
  • Estabrook Capital Management added most to Weatherford International plc in Q3 2013, an estimated $2.33M increase.
  • Estabrook Capital Management's biggest Q3 2013 reduction was Cenovus Energy, cutting an estimated $5.36M.
  • Estabrook Capital Management fully exited Western Union in Q3 2013, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 30% of its $916M portfolio in Q3 2013.
  • Estabrook Capital Management opened 15 new positions and closed 24 in Q3 2013.
  • Estabrook Capital Management's portfolio value fell 3% quarter-over-quarter to $916M.

Based on Estabrook Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.